- Current yield
- 3.68%
- Coupon p.a.
- 3.66%
- Yield to maturity
- 3.85%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.661% | ||
| 3.661% | ||
| 3.661% | ||
| 3.661% | ||
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Bank of New Zealand 3,661% 24/29 has a current yield of 3.68%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.49%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Euro
ETFs holding Bank of New Zealand 3,661% 24/29
1 ETFs invest at least 1% in Bank of New Zealand 3,661% 24/29.
- Over the last 12 months Bank of New Zealand 3,661% 24/29 paid interest of 3.661% of nominal. For the coming 12 months 3.661% is expected, which is a current yield of about 3.68%.
- The current yield of Bank of New Zealand 3,661% 24/29 is 3.68%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Bank of New Zealand 3,661% 24/29 is 3.85% p.a. It assumes you hold the bond until 17 July 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Bank of New Zealand 3,661% 24/29 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 17 July 2027.
- Bank of New Zealand 3,661% 24/29 matures on 17 July 2029. That is the day the nominal is repaid.
- The last interest payment was made on 17 July 2026.
- In 2025 interest of 3.661% of nominal was paid.
- The interest of Bank of New Zealand 3,661% 24/29 is paid in Euro.
- The issuer of Bank of New Zealand 3,661% 24/29 is from Australia.